Transaction in Own Shares

Beazley PLC

27 March 2024

 

Transaction in own shares

Beazley plc ('Beazley' or the 'Company') announces that on 27 March 2024 it purchased for cancellation through Deutsche Numis ('Numis') the following number of its ordinary shares of 5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 8 March 2024.

Ordinary shares

Date of purchase: 27 March 2024

Number of ordinary shares purchased: 220,000

Highest price paid per share: 673.50p

Lowest price paid per share: 665.50p

Volume weighted average price paid per share: 669.4455p

Beazley will cancel all the purchased shares.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Numis as part of the share repurchase programme.

 Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1425	669.50	08:14:26	00069379161TRLO0	XLON
773	669.50	08:14:26	00069379160TRLO0	XLON
1925	669.00	08:16:16	00069379223TRLO0	XLON
2144	668.00	08:16:29	00069379254TRLO0	XLON
2271	667.00	08:20:17	00069379427TRLO0	XLON
1976	666.00	08:34:24	00069379789TRLO0	XLON
172	666.50	08:40:11	00069379888TRLO0	XLON
1358	668.00	08:40:32	00069379909TRLO0	XLON
1138	668.00	08:40:32	00069379908TRLO0	XLON
1360	668.00	08:48:32	00069380173TRLO0	XLON
689	668.00	08:48:32	00069380172TRLO0	XLON
610	666.00	09:01:12	00069380738TRLO0	XLON
1318	668.50	09:06:14	00069380896TRLO0	XLON
697	668.50	09:06:14	00069380895TRLO0	XLON
2101	667.00	09:16:17	00069381275TRLO0	XLON
3	666.50	09:39:11	00069381793TRLO0	XLON
255	667.50	09:41:01	00069381854TRLO0	XLON
204	667.50	09:41:01	00069381853TRLO0	XLON
47	667.50	09:41:01	00069381852TRLO0	XLON
239	667.50	09:41:01	00069381855TRLO0	XLON
450	667.50	09:50:30	00069382062TRLO0	XLON
1539	667.50	09:50:30	00069382061TRLO0	XLON
2103	667.50	09:50:30	00069382060TRLO0	XLON
3197	667.50	09:50:30	00069382059TRLO0	XLON
481	667.00	09:50:30	00069382064TRLO0	XLON
600	667.00	09:50:30	00069382063TRLO0	XLON
2202	666.50	09:58:01	00069382263TRLO0	XLON
2026	667.50	10:02:02	00069382352TRLO0	XLON
868	667.50	10:06:13	00069382446TRLO0	XLON
448	667.50	10:06:13	00069382445TRLO0	XLON
174	667.50	10:06:13	00069382444TRLO0	XLON
65	667.50	10:06:13	00069382443TRLO0	XLON
42	667.50	10:06:13	00069382442TRLO0	XLON
68	667.50	10:06:13	00069382441TRLO0	XLON
629	667.50	10:08:00	00069382493TRLO0	XLON
1304	667.50	10:08:00	00069382492TRLO0	XLON
712	667.50	10:10:13	00069382533TRLO0	XLON
28	667.50	10:10:13	00069382532TRLO0	XLON
233	667.50	10:10:13	00069382531TRLO0	XLON
996	667.50	10:10:13	00069382530TRLO0	XLON
279	666.00	10:12:19	00069382595TRLO0	XLON
1600	666.00	10:12:19	00069382594TRLO0	XLON
132	666.00	10:12:19	00069382593TRLO0	XLON
1977	666.00	10:19:38	00069382746TRLO0	XLON
3347	668.50	10:31:38	00069382917TRLO0	XLON
673	668.50	10:31:38	00069382916TRLO0	XLON
133	668.50	10:32:48	00069382960TRLO0	XLON
117	668.50	10:32:48	00069382959TRLO0	XLON
163	668.50	10:32:48	00069382958TRLO0	XLON
1625	668.50	10:32:48	00069382957TRLO0	XLON
163	668.50	10:32:48	00069382963TRLO0	XLON
506	668.50	10:32:48	00069382962TRLO0	XLON
550	668.50	10:32:48	00069382961TRLO0	XLON
509	669.00	10:32:48	00069382965TRLO0	XLON
163	669.00	10:32:48	00069382964TRLO0	XLON
1886	668.00	10:37:24	00069383099TRLO0	XLON
320	668.00	10:37:24	00069383098TRLO0	XLON
713	669.00	11:01:59	00069383660TRLO0	XLON
1390	669.00	11:01:59	00069383659TRLO0	XLON
1600	669.00	11:01:59	00069383658TRLO0	XLON
478	668.50	11:04:20	00069383755TRLO0	XLON
1746	668.50	11:04:20	00069383756TRLO0	XLON
617	668.50	11:04:20	00069383758TRLO0	XLON
165	668.50	11:04:20	00069383757TRLO0	XLON
424	669.00	11:04:20	00069383761TRLO0	XLON
165	669.00	11:04:20	00069383760TRLO0	XLON
600	669.00	11:04:20	00069383759TRLO0	XLON
1699	669.00	11:16:12	00069384044TRLO0	XLON
132	669.00	11:16:12	00069384046TRLO0	XLON
116	669.00	11:16:12	00069384045TRLO0	XLON
2124	668.50	11:23:37	00069384149TRLO0	XLON
920	669.00	11:28:14	00069384228TRLO0	XLON
420	669.00	11:28:14	00069384227TRLO0	XLON
700	669.00	11:28:14	00069384226TRLO0	XLON
2074	668.50	11:31:34	00069384311TRLO0	XLON
2252	670.50	11:40:05	00069384505TRLO0	XLON
600	670.50	11:40:05	00069384506TRLO0	XLON
212	670.50	11:40:05	00069384507TRLO0	XLON
445	670.50	11:40:05	00069384508TRLO0	XLON
2113	669.50	11:53:00	00069384754TRLO0	XLON
94	668.50	11:57:01	00069384817TRLO0	XLON
1116	668.50	11:59:59	00069384888TRLO0	XLON
813	668.50	11:59:59	00069384887TRLO0	XLON
2053	668.00	12:01:02	00069384922TRLO0	XLON
2129	669.00	12:08:54	00069385060TRLO0	XLON
2010	669.00	12:16:21	00069385150TRLO0	XLON
2032	669.00	12:20:56	00069385218TRLO0	XLON
105	669.00	12:20:56	00069385217TRLO0	XLON
2129	668.00	12:24:27	00069385262TRLO0	XLON
2034	667.50	12:30:33	00069385320TRLO0	XLON
397	667.00	12:35:46	00069385458TRLO0	XLON
368	667.00	12:35:46	00069385457TRLO0	XLON
393	667.00	12:35:46	00069385456TRLO0	XLON
141	667.00	12:35:46	00069385455TRLO0	XLON
650	667.00	12:35:46	00069385454TRLO0	XLON
2252	666.00	12:41:53	00069385526TRLO0	XLON
832	666.00	12:47:21	00069385753TRLO0	XLON
1237	666.00	12:47:26	00069385754TRLO0	XLON
738	665.50	12:54:36	00069385966TRLO0	XLON
431	666.00	12:57:11	00069386027TRLO0	XLON
1732	666.00	12:57:14	00069386028TRLO0	XLON
2159	666.00	13:03:08	00069386123TRLO0	XLON
297	668.50	13:16:03	00069386429TRLO0	XLON
80	668.50	13:16:03	00069386428TRLO0	XLON
241	669.00	13:17:05	00069386434TRLO0	XLON
2500	669.00	13:17:05	00069386433TRLO0	XLON
1930	669.00	13:23:25	00069386642TRLO0	XLON
418	668.50	13:23:40	00069386644TRLO0	XLON
7	668.50	13:23:40	00069386646TRLO0	XLON
1503	668.50	13:23:40	00069386645TRLO0	XLON
35	669.50	13:33:50	00069386916TRLO0	XLON
565	669.50	13:33:50	00069386915TRLO0	XLON
21	669.50	13:33:50	00069386914TRLO0	XLON
20	669.50	13:33:50	00069386913TRLO0	XLON
22	669.50	13:33:50	00069386912TRLO0	XLON
21	669.50	13:33:50	00069386911TRLO0	XLON
22	669.50	13:33:50	00069386910TRLO0	XLON
122	669.50	13:33:50	00069386909TRLO0	XLON
510	669.50	13:33:50	00069386908TRLO0	XLON
11	670.00	13:34:49	00069386956TRLO0	XLON
281	670.50	13:35:27	00069386982TRLO0	XLON
2746	670.50	13:35:27	00069386983TRLO0	XLON
129	670.50	13:35:27	00069386984TRLO0	XLON
8	670.50	13:36:27	00069387105TRLO0	XLON
400	670.50	13:36:27	00069387106TRLO0	XLON
8	670.50	13:36:27	00069387107TRLO0	XLON
108	670.50	13:36:27	00069387108TRLO0	XLON
8	670.50	13:36:27	00069387109TRLO0	XLON
8	670.50	13:36:27	00069387110TRLO0	XLON
1897	670.50	13:37:35	00069387185TRLO0	XLON
1847	670.00	13:38:02	00069387202TRLO0	XLON
2239	669.50	13:41:15	00069387274TRLO0	XLON
1806	669.00	13:46:59	00069387372TRLO0	XLON
245	669.00	13:46:59	00069387371TRLO0	XLON
2244	669.00	13:46:59	00069387370TRLO0	XLON
141	669.00	13:46:59	00069387375TRLO0	XLON
370	669.00	13:46:59	00069387374TRLO0	XLON
600	669.00	13:46:59	00069387373TRLO0	XLON
235	669.00	13:49:14	00069387479TRLO0	XLON
299	669.00	13:49:14	00069387478TRLO0	XLON
510	669.50	13:52:34	00069387573TRLO0	XLON
333	669.50	13:52:34	00069387572TRLO0	XLON
170	669.50	13:52:34	00069387577TRLO0	XLON
203	669.50	13:52:34	00069387576TRLO0	XLON
185	669.50	13:52:34	00069387575TRLO0	XLON
387	669.50	13:52:34	00069387574TRLO0	XLON
691	669.50	13:55:57	00069387633TRLO0	XLON
1816	669.50	13:56:41	00069387651TRLO0	XLON
160	669.50	13:56:41	00069387650TRLO0	XLON
1374	669.50	13:56:41	00069387649TRLO0	XLON
536	669.50	14:01:41	00069387867TRLO0	XLON
1534	669.50	14:01:41	00069387866TRLO0	XLON
2101	669.50	14:03:41	00069387950TRLO0	XLON
2043	669.00	14:04:41	00069387967TRLO0	XLON
2487	668.50	14:04:43	00069387968TRLO0	XLON
2079	668.00	14:08:22	00069388028TRLO0	XLON
1344	670.00	14:18:07	00069388324TRLO0	XLON
700	670.00	14:18:07	00069388323TRLO0	XLON
180	670.00	14:18:07	00069388322TRLO0	XLON
462	670.00	14:18:07	00069388321TRLO0	XLON
1875	670.00	14:18:07	00069388320TRLO0	XLON
1600	670.00	14:18:07	00069388319TRLO0	XLON
1547	670.00	14:18:07	00069388326TRLO0	XLON
2272	670.00	14:18:07	00069388325TRLO0	XLON
454	670.50	14:18:07	00069388327TRLO0	XLON
488	670.50	14:18:07	00069388328TRLO0	XLON
645	670.50	14:18:07	00069388329TRLO0	XLON
15	670.50	14:18:07	00069388330TRLO0	XLON
719	670.50	14:18:07	00069388331TRLO0	XLON
2014	670.50	14:27:01	00069388630TRLO0	XLON
2124	670.00	14:27:15	00069388642TRLO0	XLON
956	672.00	14:35:28	00069388911TRLO0	XLON
1114	672.00	14:35:28	00069388912TRLO0	XLON
2174	672.00	14:35:28	00069388913TRLO0	XLON
4	672.00	14:39:01	00069389034TRLO0	XLON
1	672.00	14:39:01	00069389035TRLO0	XLON
1380	672.00	14:39:01	00069389036TRLO0	XLON
2150	671.50	14:39:15	00069389058TRLO0	XLON
2102	671.00	14:42:56	00069389235TRLO0	XLON
443	671.50	14:45:56	00069389302TRLO0	XLON
941	672.00	14:48:53	00069389458TRLO0	XLON
404	672.00	14:48:53	00069389459TRLO0	XLON
1491	672.00	14:48:53	00069389460TRLO0	XLON
1159	672.00	14:48:53	00069389461TRLO0	XLON
600	672.00	14:50:21	00069389546TRLO0	XLON
853	672.00	14:50:21	00069389547TRLO0	XLON
375	672.00	14:51:31	00069389574TRLO0	XLON
206	672.00	14:51:31	00069389575TRLO0	XLON
197	672.00	14:51:31	00069389576TRLO0	XLON
760	672.00	14:51:31	00069389577TRLO0	XLON
959	671.50	14:54:38	00069389719TRLO0	XLON
1496	671.50	14:54:38	00069389718TRLO0	XLON
2113	672.00	14:56:17	00069389801TRLO0	XLON
1389	672.00	14:59:35	00069389895TRLO0	XLON
765	672.00	14:59:35	00069389896TRLO0	XLON
151	671.50	15:01:23	00069389984TRLO0	XLON
1600	671.50	15:01:23	00069389987TRLO0	XLON
18	671.50	15:01:23	00069389986TRLO0	XLON
510	671.50	15:01:23	00069389985TRLO0	XLON
557	671.50	15:02:36	00069390067TRLO0	XLON
1600	671.50	15:02:36	00069390066TRLO0	XLON
1251	671.50	15:07:49	00069390250TRLO0	XLON
769	671.50	15:07:49	00069390249TRLO0	XLON
1848	671.50	15:08:47	00069390330TRLO0	XLON
210	671.50	15:08:47	00069390329TRLO0	XLON
1546	671.50	15:10:03	00069390412TRLO0	XLON
295	671.50	15:10:03	00069390411TRLO0	XLON
15	672.00	15:15:08	00069390512TRLO0	XLON
218	672.00	15:15:08	00069390513TRLO0	XLON
690	672.00	15:15:08	00069390514TRLO0	XLON
176	672.00	15:15:08	00069390515TRLO0	XLON
224	672.00	15:15:08	00069390516TRLO0	XLON
2230	671.50	15:15:32	00069390526TRLO0	XLON
1915	673.50	15:19:33	00069390631TRLO0	XLON
1975	673.50	15:26:30	00069390795TRLO0	XLON
2148	673.00	15:27:34	00069390820TRLO0	XLON
2127	670.50	15:45:26	00069391409TRLO0	XLON
1864	671.00	15:52:54	00069391768TRLO0	XLON
1537	670.50	15:52:55	00069391769TRLO0	XLON
334	670.50	15:52:56	00069391770TRLO0	XLON
1999	671.50	16:02:21	00069392433TRLO0	XLON
297	671.50	16:02:21	00069392432TRLO0	XLON
398	671.50	16:08:21	00069392711TRLO0	XLON
610	672.00	16:09:55	00069392843TRLO0	XLON
1534	672.00	16:09:55	00069392842TRLO0	XLON
1492	672.50	16:12:07	00069392997TRLO0	XLON
11	672.50	16:12:07	00069392999TRLO0	XLON
1	672.50	16:12:07	00069392998TRLO0	XLON
63	672.50	16:12:07	00069393003TRLO0	XLON
317	672.50	16:12:07	00069393002TRLO0	XLON
1560	672.50	16:13:12	00069393035TRLO0	XLON
650	672.50	16:13:12	00069393034TRLO0	XLON
1829	672.00	16:13:12	00069393036TRLO0	XLON
1844	672.00	16:15:49	00069393271TRLO0	XLON

For further information please contact:

Beazley plc

Christine Oldridge

[phone]

Note to editors:

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America, and Asia. Beazley manages six Lloyd's syndicates and, in 2023, underwrote gross premiums worldwide of $5,601.4million. All Lloyd's syndicates are rated A by A.M. Best.

Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states and its subsidiary, Beazley America Insurance Company, Inc. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's, and from 1 January 2024, also from Beazley Excess and Surplus Insurance, Inc.

Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency business.

For more information please go to: www.beazley.com

 

END